The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Algoma Steel COM 015658107   37,913 5,980 SH   SOLE 0 5,980 0 0
Alpha Metallurgical Resources COM 020764106   1,979,778 13,524 SH   SOLE 0 13,524 0 0
American Express Company COM 025816109   1,643,867 11,126 SH   SOLE 0 11,126 0 0
Amgen COM 031162100   4,291,538 16,340 SH   SOLE 0 16,340 0 0
Apple COM 037833100   2,600,023 20,011 SH   SOLE 0 20,011 0 0
Astrazeneca COM 046353108   61,020 900 SH   SOLE 0 900 0 0
Atlas Air Worldwide Holdings COM 049164205   1,274,011 12,639 SH   SOLE 0 12,639 0 0
Bank of America COM 060505104   1,183,974 35,748 SH   SOLE 0 35,748 0 0
Bank of America CONV PREF 060505682   33,640 29 SH   SOLE 0 29 0 0
Barrick Gold Corp COM 067901108   21,286 1,239 SH   SOLE 0 1,239 0 0
Berkshire Hathaway COM 084670702   598,957 1,939 SH   SOLE 0 1,939 0 0
Berkshire Hills Bancorp COM 084680107   62,102 2,077 SH   SOLE 0 2,077 0 0
The Boeing Company COM 097023105   2,342,075 12,295 SH   SOLE 0 12,295 0 0
Caterpillar COM 149123101   2,775,303 11,585 SH   SOLE 0 11,585 0 0
Central Valley Community Bancorp COM 155685100   416,632 19,671 SH   SOLE 0 19,671 0 0
Chevron Corporation COM 166764100   2,790,531 15,547 SH   SOLE 0 15,547 0 0
Citigroup COM 172967424   1,167,567 25,814 SH   SOLE 0 25,814 0 0
Citizens Financial Group COM 174610105   399,999 10,160 SH   SOLE 0 10,160 0 0
Citizens Community Bancorp COM 174903104   1,183,499 98,379 SH   SOLE 0 98,379 0 0
Civista Bancshares COM 178867107   1,216,163 55,255 SH   SOLE 0 55,255 0 0
Cleveland-Cliffs COM 185899101   1,701,973 105,647 SH   SOLE 0 105,647 0 0
The Coca-Cola Company COM 191216100   778,968 12,246 SH   SOLE 0 12,246 0 0
Codorus Bancorp COM 192025104   862,732 36,249 SH   SOLE 0 36,249 0 0
McDermott International COM 220014096   140,128 388,010 SH   SOLE 0 388,010 0 0
Cowen Inc CONV PREF 223622507   2,917,138 1,912 SH   SOLE 0 1,912 0 0
Crestwood Equity Partners COM 226344109   667,321 25,480 SH   SOLE 0 25,480 0 0
Walt Disney Co COM 254687106   994,038 11,442 SH   SOLE 0 11,442 0 0
Dow Inc COM 260557103   660,717 13,112 SH   SOLE 0 13,112 0 0
Enterprise Products Partners COM 293792107   1,903,623 78,923 SH   SOLE 0 78,923 0 0
Equitrans Midstream Corporation COM 294600101   994,815 148,480 SH   SOLE 0 148,480 0 0
EZCORP COM 302301106   8,150 1,000 SH   SOLE 0 1,000 0 0
F.N.B. Corporation COM 302520101   122,944 9,421 SH   SOLE 0 9,421 0 0
Freddie Mac COM 313400301   110,596 313,038 SH   SOLE 0 313,038 0 0
Freddie Mac PREF STK 313400640   292,409 172,005 SH   SOLE 0 172,005 0 0
Federal National Mortgage Association COM 313586109   27,561 77,988 SH   SOLE 0 77,988 0 0
Fannie Mae PREF STK 313586752   14,040 6,000 SH   SOLE 0 6,000 0 0
Fifth Third Bancorp COM 316773100   280,033 8,535 SH   SOLE 0 8,535 0 0
First Bancshares COM 318916103   1,442,403 45,061 SH   SOLE 0 45,061 0 0
First Community Corp COM 319835104   1,036,163 47,335 SH   SOLE 0 47,335 0 0
The First Financial Corp COM 320218100   361,922 7,854 SH   SOLE 0 7,854 0 0
Ford Motor COM 345370860   42,866 3,686 SH   SOLE 0 3,686 0 0
General Electric Company COM 369604103   150,539 1,797 SH   SOLE 0 1,797 0 0
Genesis Energy COM 371927104   1,628,852 159,535 SH   SOLE 0 159,535 0 0
Graftech International COM 384313508   936,225 196,686 SH   SOLE 0 196,686 0 0
Hancock Whitney Corporation COM 410120109   299,970 6,199 SH   SOLE 0 6,199 0 0
Hawaiian Holdings COM 419879101   12,630 1,231 SH   SOLE 0 1,231 0 0
Hawthorn Bancshares COM 420476103   921,198 42,315 SH   SOLE 0 42,315 0 0
Hess Midstream Partners COM 428103105   2,459,992 82,219 SH   SOLE 0 82,219 0 0
The Home Depot COM 437076102   3,794,742 12,014 SH   SOLE 0 12,014 0 0
Honeywell International COM 438516106   2,488,023 11,610 SH   SOLE 0 11,610 0 0
Hugoton Royalty Trust COM 444717102   504,096 262,550 SH   SOLE 0 262,550 0 0
Icahn Enteprises LP COM 451100101   34,594 683 SH   SOLE 0 683 0 0
Intel Corporation COM 458140100   434,245 16,430 SH   SOLE 0 16,430 0 0
International Business Machines COM 459200101   1,751,122 12,429 SH   SOLE 0 12,429 0 0
iShares Barclays TIPS Bond COM 464287176   196,532 1,846 SH   SOLE 0 1,846 0 0
iShares DJ US Financial Sector COM 464287788   185,052 2,452 SH   SOLE 0 2,452 0 0
Ishares Oil & Gas Exploration COM 464288851   16,901 182 SH   SOLE 0 182 0 0
Johnson & Johnson COM 478160104   2,477,340 14,024 SH   SOLE 0 14,024 0 0
La-Z-Boy COM 505336107   764,287 33,492 SH   SOLE 0 33,492 0 0
Lakeland Bancorp COM 511637100   248,195 14,094 SH   SOLE 0 14,094 0 0
Liberty Broadband COM 530307305   26,847 352 SH   SOLE 0 352 0 0
MDC Holdings COM 552676108   1,003,616 31,760 SH   SOLE 0 31,760 0 0
Magellan Midstream Partners COM 559080106   2,056,200 40,952 SH   SOLE 0 40,952 0 0
McDonald's COM 580135101   3,222,972 12,230 SH   SOLE 0 12,230 0 0
Mesa Air Group COM 590479135   355,694 232,480 SH   SOLE 0 232,480 0 0
Microsoft Corporation COM 594918104   3,189,977 13,302 SH   SOLE 0 13,302 0 0
Microchip Technology COM 595017704   55,779 794 SH   SOLE 0 794 0 0
MidWest One Financial Group COM 598511103   2,286,762 72,024 SH   SOLE 0 72,024 0 0
NMI Holdings COM 629209305   1,491,466 71,362 SH   SOLE 0 71,362 0 0
New York Community Bancorp COM 649445103   822,203 95,605 SH   SOLE 0 95,605 0 0
Newmont Mining COM 651639106   49,843 1,056 SH   SOLE 0 1,056 0 0
Nike COM 654106103   1,297,056 11,085 SH   SOLE 0 11,085 0 0
OceanFirst Financial COM 675234108   949,684 44,691 SH   SOLE 0 44,691 0 0
Old National Bancorp COM 680033107   930,303 51,741 SH   SOLE 0 51,741 0 0
ONEOK COM 682680103   3,872,949 58,949 SH   SOLE 0 58,949 0 0
Pacwest Bancorp COM 695263103   410,071 17,868 SH   SOLE 0 17,868 0 0
Pacwest Bancorp PREF STK 695263202   139,250 5,570 SH   SOLE 0 5,570 0 0
Parke Bancorp COM 700885106   916,102 44,171 SH   SOLE 0 44,171 0 0
Peoples Bancorp COM 709789101   1,140,392 40,368 SH   SOLE 0 40,368 0 0
Peoples Bancorp COM 710577107   1,135,986 34,889 SH   SOLE 0 34,889 0 0
Pfizer COM 717081103   280,129 5,467 SH   SOLE 0 5,467 0 0
Plains All American Pipeline COM 726503105   72,289 6,147 SH   SOLE 0 6,147 0 0
Procter & Gamble COM 742718109   1,988,316 13,119 SH   SOLE 0 13,119 0 0
Realty Income Corp COM 756109104   33,364 526 SH   SOLE 0 526 0 0
Republic Services COM 760759100   48,629 377 SH   SOLE 0 377 0 0
Southwestern Energy Company COM 845467109   17,550 3,000 SH   SOLE 0 3,000 0 0
Superior Industries COM 868168105   720,749 170,794 SH   SOLE 0 170,794 0 0
Taiwan Semiconductor COM 874039100   37,245 500 SH   SOLE 0 500 0 0
Ternium SA COM 880890108   31,752 1,039 SH   SOLE 0 1,039 0 0
Turtle Beach Corp COM 900450206   471,944 65,822 SH   SOLE 0 65,822 0 0
Umpqua Holdings Corporation COM 904214103   17,850 1,000 SH   SOLE 0 1,000 0 0
Unisys Corp COM 909214306   434,508 85,031 SH   SOLE 0 85,031 0 0
Unit Corp WARRANT 909218125   370,836 32,107 SH   SOLE 0 32,107 0 0
Unit Corp COM 909218406   5,359,688 92,632 SH   SOLE 0 92,632 0 0
United Bancshares COM 909458101   744,775 39,785 SH   SOLE 0 39,785 0 0
United Parcel Service COM 911312106   155,239 893 SH   SOLE 0 893 0 0
Wal-Mart Stores COM 931142103   1,698,708 11,980 SH   SOLE 0 11,980 0 0
Walgreens Boots Alliance COM 931427108   469,690 12,572 SH   SOLE 0 12,572 0 0
Wells Fargo & Company COM 949746101   71,514 1,732 SH   SOLE 0 1,732 0 0
Westlake Chemical Partners COM 960417103   829,527 35,299 SH   SOLE 0 35,299 0 0
Williams Companies COM 969457100   3,754,189 114,109 SH   SOLE 0 114,109 0 0
Yelp COM 985817105   914,550 33,451 SH   SOLE 0 33,451 0 0
Zions Bancorp COM 989701107   553,837 11,266 SH   SOLE 0 11,266 0 0
Argan Inc COM 04010e109   966,994 26,220 SH   SOLE 0 26,220 0 0
The Travelers Companies COM 89417e109   2,141,698 11,423 SH   SOLE 0 11,423 0 0
AMG Capital Trust II CONV PREF 00170F209   1,710,109 33,206 SH   SOLE 0 33,206 0 0
A T & T INC NEW COM 00206r102   74,634 4,054 SH   SOLE 0 4,054 0 0
Academy Sports & Outdoors COM 00402l107   1,554,448 29,586 SH   SOLE 0 29,586 0 0
Alliance Resource Partners COM 01877r108   2,439,761 120,067 SH   SOLE 0 120,067 0 0
Altria Group COM 02209s103   88,952 1,946 SH   SOLE 0 1,946 0 0
Kinetik Holdings COM 02215l209   3,367,610 101,802 SH   SOLE 0 101,802 0 0
American Airlines Group COM 02376R102   210,465 16,546 SH   SOLE 0 16,546 0 0
American Airlines CONV BOND 02376RAF9   52,802 50,000 PRN   SOLE 0 50,000 0 0
Antero Midstream COM 03676b102   3,258,825 302,023 SH   SOLE 0 302,023 0 0
Arcbest Corp COM 03937c105   974,467 13,913 SH   SOLE 0 13,913 0 0
Avaya Holdings Corp CONV BOND 05351XAB7   85,875 2,290,000 PRN   SOLE 0 2,290,000 0 0
BOK Financial Corp COM 05561q201   205,193 1,977 SH   SOLE 0 1,977 0 0
BancFirst Corporation COM 05945f103   31,745 360 SH   SOLE 0 360 0 0
Banc of California COM 05990k106   86,022 5,400 SH   SOLE 0 5,400 0 0
Bill.com Holdings CONV BOND 090043AD2   395,250 500,000 PRN   SOLE 0 500,000 0 0
Blackline Corp CONV BOND 09239BAD1   425,938 500,000 PRN   SOLE 0 500,000 0 0
Brighthouse Financial COM 10922n103   2,201,483 42,939 SH   SOLE 0 42,939 0 0
CareDx Inc COM 14167l103   14,742 1,292 SH   SOLE 0 1,292 0 0
The Cheesecake Factory CONV BOND 163072AA9   1,593,143 1,925,000 PRN   SOLE 0 1,925,000 0 0
Cisco Systems COM 17275r102   706,882 14,838 SH   SOLE 0 14,838 0 0
Cloudfare CONV BOND 18915MAC1   407,500 500,000 PRN   SOLE 0 500,000 0 0
Contura Energy WARRANT 21241b118   1,072,060 8,860 SH   SOLE 0 8,860 0 0
Coupa Software CONV BOND 22266LAF3   480,750 500,000 PRN   SOLE 0 500,000 0 0
Customers Bancorp COM 23204g100   441,821 15,590 SH   SOLE 0 15,590 0 0
DR Horton COM 23331a109   13,371 150 SH   SOLE 0 150 0 0
Delek Logistics Partners COM 24664t103   1,154,554 25,515 SH   SOLE 0 25,515 0 0
Devon Energy Corporation COM 25179m103   211,246 3,434 SH   SOLE 0 3,434 0 0
Eagle Bancorp Montana COM 26942g100   626,733 38,783 SH   SOLE 0 38,783 0 0
Earthstone Energy COM 27032d304   1,201,055 84,403 SH   SOLE 0 84,403 0 0
Energy Transfer COM 29273v100   1,477,877 124,505 SH   SOLE 0 124,505 0 0
EnLink Midstream COM 29336t100   2,096,352 170,435 SH   SOLE 0 170,435 0 0
Essa Bancorp COM 29667d104   1,252,012 59,991 SH   SOLE 0 59,991 0 0
EZCorp Inc CONV BOND 302301AE6   1,310,929 1,481,000 PRN   SOLE 0 1,481,000 0 0
EZCorp Inc CONV BOND 302301AF3   331,917 320,000 PRN   SOLE 0 320,000 0 0
Exxon Mobil Corporation COM 30231g102   424,876 3,852 SH   SOLE 0 3,852 0 0
First United Corp COM 33741h107   1,199,063 61,021 SH   SOLE 0 61,021 0 0
First US Bancshares COM 33744v103   446,551 51,446 SH   SOLE 0 51,446 0 0
Five9 CONV BOND 338307AD3   458,000 500,000 PRN   SOLE 0 500,000 0 0
General Motors Corp. COM 37045v100   13,456 400 SH   SOLE 0 400 0 0
The Goldman Sachs Group COM 38141g104   3,933,761 11,456 SH   SOLE 0 11,456 0 0
Greenbriar CONV BOND 393657AK7   1,657,513 1,755,000 PRN   SOLE 0 1,755,000 0 0
HMN Financial COM 40424g108   943,228 44,200 SH   SOLE 0 44,200 0 0
Homestreet COM 43785u102   456,035 16,535 SH   SOLE 0 16,535 0 0
Hope Bancorp COM 43940t109   796,065 62,144 SH   SOLE 0 62,144 0 0
Iridium Communications COM 46269c102   78,539 1,528 SH   SOLE 0 1,528 0 0
JPMorgan COM 46625h100   1,869,354 13,940 SH   SOLE 0 13,940 0 0
JP Morgan Chase Alerian ETN COM 46625h365   51,743 2,379 SH   SOLE 0 2,379 0 0
Jackson Financial COM 46817m107   679,623 19,535 SH   SOLE 0 19,535 0 0
Jetblue Airways CONV BOND 477143AP6   2,139,841 2,935,000 PRN   SOLE 0 2,935,000 0 0
Kimball Electronics COM 49428j109   1,532,619 67,845 SH   SOLE 0 67,845 0 0
Kinder Morgan COM 49456b101   1,077,658 59,605 SH   SOLE 0 59,605 0 0
LCI Industries CONV BOND 501812AB7   1,208,933 1,440,000 PRN   SOLE 0 1,440,000 0 0
LGI Homes COM 50187t106   718,113 7,755 SH   SOLE 0 7,755 0 0
MPLX COM 55336v100   2,647,269 80,611 SH   SOLE 0 80,611 0 0
Macy's COM 55616p104   8,260 400 SH   SOLE 0 400 0 0
Mastercard COM 57636q104   139,092 400 SH   SOLE 0 400 0 0
Merck COM 58933y105   1,462,654 13,183 SH   SOLE 0 13,183 0 0
NETGEAR COM 64111Q104   591,237 32,647 SH   SOLE 0 32,647 0 0
Rithm Capital Corp COM 64828t201   57,149 6,995 SH   SOLE 0 6,995 0 0
New York Community Bancorp CONV PREF 64944p307   1,717,848 39,600 SH   SOLE 0 39,600 0 0
Okta Inc CONV BOND 679295AF2   420,000 500,000 PRN   SOLE 0 500,000 0 0
Oracle Corporation COM 68389x105   287,480 3,517 SH   SOLE 0 3,517 0 0
Palantir Technologies COM 69608a109   10,272 1,600 SH   SOLE 0 1,600 0 0
Peoples Financial COM 71103b102   992,483 68,803 SH   SOLE 0 68,803 0 0
Pershing Square Tontine Holdings RIGHT 715esc018   250 25,000 SH   SOLE 0 25,000 0 0
Plains GP Holdings COM 72651a207   44,598 3,585 SH   SOLE 0 3,585 0 0
Primis Financial COM 74167b109   771,506 65,106 SH   SOLE 0 65,106 0 0
ProShares Ultra DJ AIG Crude Oil COM 74347w502   18,307 604 SH   SOLE 0 604 0 0
Proshs Ushort Nat Gas COM 74347y821   6,001 218 SH   SOLE 0 218 0 0
Bloomberg Natural Gas COM 74347y870   12,766 718 SH   SOLE 0 718 0 0
ProShares S&P 500 Dividend Aristocrat COM 74348a467   141,284 1,570 SH   SOLE 0 1,570 0 0
QCR Holdings COM 74727a104   4,474,101 90,131 SH   SOLE 0 90,131 0 0
SB Financial Group COM 78408d105   2,763,828 163,058 SH   SOLE 0 163,058 0 0
SPDR S&P 600 Small Cap Value COM 78464a300   432,554 5,828 SH   SOLE 0 5,828 0 0
SPDR Dow Jones Industrial Average COM 78467x109   11,172,131 33,719 SH   SOLE 0 33,719 0 0
salesforce.com COM 79466l302   1,392,858 10,505 SH   SOLE 0 10,505 0 0
SandRidge Energy COM 80007p869   136,581 8,020 SH   SOLE 0 8,020 0 0
Schneider Natl COM 80689h102   72,212 3,086 SH   SOLE 0 3,086 0 0
Sea Ltd COM 81141r100   20,500 394 SH   SOLE 0 394 0 0
Financial Sector SPDR COM 81369y105   28,112 822 SH   SOLE 0 822 0 0
Shake Shack Inc CONV BOND 819047AB7   1,332,061 1,979,000 PRN   SOLE 0 1,979,000 0 0
Sounds Financial Banc COM 83607a100   320,051 8,150 SH   SOLE 0 8,150 0 0
Sprouts Farmers Market COM 85208M102   1,339,471 41,380 SH   SOLE 0 41,380 0 0
Sterling Bancorp COM 85917w102   393,444 64,605 SH   SOLE 0 64,605 0 0
Summit Financial Group COM 86606g101   2,284,695 91,792 SH   SOLE 0 91,792 0 0
Talos Energy COM 87484t108   2,171,294 115,005 SH   SOLE 0 115,005 0 0
Targa Resources Corp COM 87612g101   3,412,530 46,429 SH   SOLE 0 46,429 0 0
3M COM 88579y101   1,362,891 11,365 SH   SOLE 0 11,365 0 0
Truist Financial Corp COM 89832q109   307,363 7,143 SH   SOLE 0 7,143 0 0
US Xpress Enterprises COM 90338n202   472,012 260,780 SH   SOLE 0 260,780 0 0
Uber Technologies COM 90353t100   14,343 580 SH   SOLE 0 580 0 0
UnitedHealth Group Inc COM 91324p102   6,081,695 11,471 SH   SOLE 0 11,471 0 0
Uniti Group COM 91325v108   45,650 8,255 SH   SOLE 0 8,255 0 0
Vaalco Energy COM 91851c201   936,870 205,454 SH   SOLE 0 205,454 0 0
Verizon Communications COM 92343v104   583,514 14,810 SH   SOLE 0 14,810 0 0
Visa COM 92826c839   2,342,286 11,274 SH   SOLE 0 11,274 0 0
Vishay Intertechnology CONV BOND 928298AP3   2,025,515 2,090,000 PRN   SOLE 0 2,090,000 0 0
Western Midstream Partners COM 95825r103   1,795,889 66,886 SH   SOLE 0 66,886 0 0
WisdomTree Investments CONV BOND 97717PAD6   1,753,365 1,910,000 PRN   SOLE 0 1,910,000 0 0
Zillow Group CONV BOND 98954MAH4   1,826,673 1,900,000 PRN   SOLE 0 1,900,000 0 0
Deutsche Bank COM d18190898   286,848 24,900 SH   SOLE 0 24,900 0 0
Arcos Dorados Holdings Inc COM g0457f107   594 71 SH   SOLE 0 71 0 0
Bunge Ltd COM g16962105   140,062 1,404 SH   SOLE 0 1,404 0 0
McDermott WARRANT G5924V114   652 65,197 SH   SOLE 0 65,197 0 0
McDermott WARRANT G5924V122   724 72,441 SH   SOLE 0 72,441 0 0
Expro Group Holdings COM n3144w105   1,162,127 64,100 SH   SOLE 0 64,100 0 0
Genco Shipping COM y2685t131   15,360 1,000 SH   SOLE 0 1,000 0 0
Navios Maritime Holdings COM y62196103   32,095 18,340 SH   SOLE 0 18,340 0 0
Navios Maritime Partners COM y62267102   1,777,412 68,467 SH   SOLE 0 68,467 0 0
Teekay Inc COM y8564w103   49,509 10,905 SH   SOLE 0 10,905 0 0
Teekay Tankers COM y8565n102   14,203 461 SH   SOLE 0 461 0 0